VF
RHE

Virtu Financial’s Regional Health Properties, Inc. RHE Stock Holding History

Virtu Financial’s Portfolio RHE Stock Details RHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,771
Closed -$36K – 2611
2022
Q3 		$36K Buy
+14,771
New +$51.4K ﹤0.01% 1278
2021
Q4 		– Sell
-15,301
Closed -$121K – 2473
2021
Q3 		$121K Buy
+15,301
New +$136K 0.01% 1076
2020
Q3 		– Sell
-24,260
Closed -$34K – 1806
2020
Q2 		$34K Buy
+24,260
New +$31.2K ﹤0.01% 1062
2019
Q4 		$20K Buy
+14,349
New +$20.4K ﹤0.01% 1325
2018
Q4 		– Sell
-23,193
Closed -$48K – 2209
2018
Q3 		$48K Buy
23,193
+22,069
+1,963% +$49.8K ﹤0.01% 1308
2018
Q2 		$3K Sell
1,124
-2,073
-65% -$6.81K ﹤0.01% 1926
2018
Q1 		$14K Sell
3,197
-451
-12% -$1.43K ﹤0.01% 1845
2017
Q4 		$7K Buy
+3,648
New +$19.1K ﹤0.01% 2278

Other funds holding RHE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Virtu Financial's RHE Position: Q4 2022 in Review

Virtu Financial sold out of Regional Health Properties, Inc. (RHE) in Q4 2022, closing a stake of 14,771 shares — an estimated $36K sold.

Virtu Financial first reported a position in RHE in Q4 2017 and held it in 8 quarters. The position peaked at $121K in Q3 2021. 11 funds tracked by Wall St. Rank hold RHE as of Q4 2022.

  • Virtu Financial reported no remaining Regional Health Properties, Inc. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 14,771 Regional Health Properties, Inc. shares in Q4 2022, an estimated $36K.
  • Virtu Financial first reported a position in Regional Health Properties, Inc. in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's Regional Health Properties, Inc. position peaked at $121K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.